|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Nandiya |
|||||
| Opening Balance | 1,24,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| May, 2023 | 4,25,392.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,25,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,596.00 | 73,340.00 |
| March, 2024 | 3,88,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,667.00 | 0.00 | 0.00 | 7,53,035.00 | 73,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |